ASGN Inc financial data

Symbol
ASGN on NYSE
Industry
Services-Help Supply Services
Location
4400 Cox Road, Suite 110, Glen Allen, VA
State of incorporation
DE
Fiscal year end
December 31
Former names
ON ASSIGNMENT INC (to 3/27/2018)
Latest financial report
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 240 % +1.63%
Debt-to-equity 91.1 % +6.3%
Return On Equity 9.71 % -15.4%
Return On Assets 5.08 % -17.7%
Operating Margin 7.42 % -9.29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.6M shares
Common Stock, Shares, Outstanding 43.8M shares -6.21%
Entity Public Float 3.8B USD +5.56%
Common Stock, Value, Issued 400K USD -20%
Weighted Average Number of Shares Outstanding, Basic 45.2M shares -6.42%
Weighted Average Number of Shares Outstanding, Diluted 45.7M shares -6.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.1B USD -7.88%
Operating Income (Loss) 304M USD -16.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 240M USD -19.3%
Income Tax Expense (Benefit) 64.9M USD -17.2%
Net Income (Loss) Attributable to Parent 175M USD -20.1%
Earnings Per Share, Basic 3.88 USD/shares -14.5%
Earnings Per Share, Diluted 3.83 USD/shares -14.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 205M USD +16.7%
Accounts Receivable, after Allowance for Credit Loss, Current 651M USD -12.2%
Other Assets, Current 17.1M USD -10.5%
Assets, Current 918M USD -5.71%
Property, Plant and Equipment, Net 82.6M USD +1.47%
Operating Lease, Right-of-Use Asset 61.9M USD -3.58%
Intangible Assets, Net (Excluding Goodwill) 440M USD -11.7%
Goodwill 1.89B USD -0.05%
Other Assets, Noncurrent 33.9M USD +0.59%
Assets 3.43B USD -3.26%
Accounts Payable, Current 27.2M USD -20%
Employee-related Liabilities, Current 218M USD -7.82%
Liabilities, Current 367M USD -6.85%
Deferred Income Tax Liabilities, Net 188M USD +20.2%
Operating Lease, Liability, Noncurrent 46.9M USD -4.48%
Other Liabilities, Noncurrent 17.3M USD +3.59%
Liabilities 1.65B USD -0.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5M USD
Retained Earnings (Accumulated Deficit) 1.1B USD -8.24%
Stockholders' Equity Attributable to Parent 1.78B USD -6.1%
Liabilities and Equity 3.43B USD -3.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 73.3M USD -8.94%
Net Cash Provided by (Used in) Financing Activities -80M USD -8.99%
Net Cash Provided by (Used in) Investing Activities -10.8M USD +12.2%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -17.5M USD -230%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 205M USD +16.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.8M USD +14%
Deferred Tax Assets, Gross 59M USD -3.28%
Operating Lease, Liability 66.4M USD -3.21%
Depreciation 32.5M USD +16.5%
Payments to Acquire Property, Plant, and Equipment 10.8M USD -7.69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 170M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid 74M USD -2.63%
Property, Plant and Equipment, Gross 273M USD +12.2%
Operating Lease, Liability, Current 19.5M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.3M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.5M USD -1.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.6M USD +2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14M USD -7.29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 1.2M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.6M USD -8.57%
Amortization of Intangible Assets 58.1M USD -19%
Depreciation, Depletion and Amortization 24.5M USD -1.61%
Interest Expense 64.3M USD -3.16%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%